Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,626,201 | 2,662,634 | 1,801,325 | 901,789 | 2,277,746 |
| Depreciation Amortization | 2,084,622 | 1,517,630 | 1,015,731 | 511,174 | 2,213,777 |
| Accounts receivable | -366,761 | -510,594 | -456,657 | -378,558 | -95,953 |
| Accounts payable and accrued liabilities | 512,282 | 564,837 | 419,305 | 402,670 | 7,996 |
| Other Working Capital | -324,169 | -23,584 | -309,659 | 45,813 | -451,209 |
| Other Operating Activity | -70,986 | 0 | 65,065 | -16,878 | 19,420 |
| Operating Cash Flow | $5,461,189 | $4,210,923 | $2,535,110 | $1,466,010 | $3,971,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252,903 | -1,014,112 | -680,769 | -372,530 | -1,574,089 |
| Net Acquisitions | -4,732 | -4,717 | N/A | N/A | -12,565 |
| Purchase Of Investment | -318,254 | -201,643 | -28,918 | -12,056 | -317,559 |
| Sale Of Investment | 81,634 | 69,573 | 46,991 | 12,056 | 388,382 |
| Purchase Sale Intangibles | -373,860 | -297,158 | -46,991 | -45,813 | -70,823 |
| Other Investing Activity | -372,677 | -294,800 | -44,581 | -44,607 | -14,850 |
| Investing Cash Flow | $-1,866,932 | $-1,445,699 | $-707,276 | $-417,138 | $-1,530,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557,240 | 0 | -514,492 | N/A | 6,907,488 |
| Debt Repayment | -2,624,116 | -1,683,898 | 155,432 | 73,542 | -7,861,309 |
| Dividend Paid | -894,424 | -891,475 | -909,700 | -66,308 | -784,760 |
| Other Financing Activity | -1,183 | 0 | -1,205 | 0 | 0 |
| Financing Cash Flow | $-2,962,482 | $-2,575,373 | $-1,269,965 | $7,234 | $-1,738,581 |
| Exchange Rate Effect | 10,648 | 8,254 | 7,229 | 8,439 | -45,692 |
| Beginning Cash Position | 1,603,100 | 1,597,816 | 1,632,640 | 1,633,588 | 892,136 |
| End Cash Position | 2,246,707 | 1,795,922 | 2,198,942 | 2,698,133 | 1,547,817 |
| Net Cash Flow | $643,606 | $198,106 | $566,303 | $1,064,545 | $655,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,461,189 | 4,210,923 | 2,535,110 | 1,466,010 | 3,971,777 |
| Capital Expenditure | -1,261,185 | -1,023,546 | -685,588 | -379,764 | -1,614,070 |
| Free Cash Flow | 4,200,004 | 3,187,377 | 1,849,522 | 1,086,246 | 2,357,707 |